Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2024-08-13 to 2024-08-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 19,474,858 | 612,502 | 4.24 | 0.13 | 2024-08-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,322,000 | 245,000 | 5.07 | 0.05 | 2024-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,360,513 | 168,936 | 20.75 | 0.04 | 2024-08-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 524,043 | 133,997 | 0.11 | 0.03 | 2024-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,653,000 | 111,000 | 28.65 | 0.02 | 2024-08-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,292,732 | 54,000 | 9.42 | 0.01 | 2024-08-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,585,100 | 34,227 | 0.78 | 0.01 | 2024-08-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 684,000 | 34,000 | 0.15 | 0.01 | 2024-08-14 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2024-08-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928,953 | 12,455 | 0.42 | 0.00 | 2024-08-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 529,200 | 9,000 | 0.12 | 0.00 | 2024-08-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2024-08-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2024-08-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 408,000 | 2,000 | 0.09 | 0.00 | 2024-08-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2024-08-14 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,000 | 1,000 | 0.02 | 0.00 | 2024-08-14 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2024-08-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,676,523 | 1,000 | 0.58 | 0.00 | 2024-08-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2024-08-14 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2024-08-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 31 | -106 | 0.00 | -0.00 | 2024-08-14 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2024-08-14 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2024-08-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | -2,000 | 0.03 | -0.00 | 2024-08-14 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2024-08-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,430,341 | -75,730 | 0.31 | -0.02 | 2024-08-14 |
| 27 | C00093 | BNP PARIBAS | 4,414,141 | -82,019 | 0.96 | -0.02 | 2024-08-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,500 | -102,155 | 0.21 | -0.02 | 2024-08-14 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,562,823 | -1,170,107 | 0.56 | -0.25 | 2024-08-14 |
| 29 | Total changed named holdings | 333,374,758 | 0 | 72.54 | 0.00 | ||
| 115 | Unchanged named holdings | 125,480,220 | 0 | 27.30 | 0.00 | ||
| 144 | Total named holdings | 458,854,978 | 0 | 99.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 458,879,978 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 709,830 | 0 | 0.15 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-12 |
| Volume | 1,696,106 |
| Turnover | 39,130,075 |
| Average price | 23.071 |
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